日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.3700 | 0.26 | 01/17 | 23.3100 | 0.09 | 01/16 | 23.2900 | 0.17 | 01/15 | 23.2500 | 0.82 | 01/14 | 23.0600 | 0.04 | 01/13 | 23.0500 | -0.22 | 01/10 | 23.1000 | -0.52 | 01/08 | 23.2200 | -0.04 | 01/07 | 23.2300 | -0.30 | 01/06 | 23.3000 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.2900 | 0.00 | 01/02 | 23.2900 | 0.13 | 12/31 | 23.2600 | -0.04 | 12/30 | 23.2700 | 0.17 | 12/27 | 23.2300 | 0.00 | 12/24 | 23.2300 | 0.09 | 12/23 | 23.2100 | -0.17 | 12/20 | 23.2500 | 0.17 | 12/19 | 23.2100 | -0.47 | 12/18 | 23.3200 | -0.43 | |